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CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+21.81%
3 Year Est. Return
+64.23%
5 Year Est. Return
+70.81%
10 Year Est. Return
+288.35%
AUM
$226M
AUM Growth
+$23.4M
Cap. Flow
+$17.3M
Cap. Flow %
7.66%
Top 10 Hldgs %
39.08%
Holding
152
New
19
Increased
44
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M
2
PH icon
Parker-Hannifin
PH
+$2.48M
3
ADI icon
Analog Devices
ADI
+$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
5
UNP icon
Union Pacific
UNP
+$1.74M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
2
META icon
Meta Platforms (Facebook)
META
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$809K
5
VUG icon
Vanguard Growth ETF
VUG
+$794K

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Communication Services 10.33%
3 Technology 9.92%
4 Industrials 8.41%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
151
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-13,017
Closed -$278K
BSCH
152
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-21,492
Closed -$486K
3 4 5 6
7

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CL
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M
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HA
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HG
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NMC
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SSA
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Capital Planning Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Planning Advisors held 152 positions worth $226M, up 12% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Planning Advisors deployed $17.3M of net new capital in Q2 2017, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 88,087 shares worth $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.55M trimmed.

  • Capital Planning Advisors's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 88,087 shares worth $4.41M.
  • Capital Planning Advisors added most to Parker-Hannifin in Q2 2017, an estimated $2.48M increase.
  • Capital Planning Advisors's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.55M.
  • Capital Planning Advisors fully exited Advance Auto Parts in Q2 2017, selling an estimated $654K.
  • Capital Planning Advisors's ten largest holdings make up 39% of its $226M portfolio in Q2 2017.
  • Capital Planning Advisors opened 19 new positions and closed 22 in Q2 2017.
  • Capital Planning Advisors's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Capital Planning Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.